Cribstone Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $13K | Buy |
+168
| New | +$13K | 0.01% | 235 |
|
|
2020
Q1 | – | Sell |
-66
| Closed | -$5K | – | 392 |
|
|
2019
Q4 | $5K | Sell |
66
-512
| -89% | -$38.8K | ﹤0.01% | 312 |
|
|
2019
Q3 | $43K | Hold |
578
| – | – | 0.03% | 244 |
|
|
2019
Q2 | $40K | Sell |
578
-38
| -6% | -$2.63K | 0.02% | 265 |
|
|
2019
Q1 | $39K | Hold |
616
| – | – | 0.02% | 272 |
|
|
2018
Q4 | $33K | Sell |
616
-400
| -39% | -$21.4K | 0.02% | 307 |
|
|
2018
Q3 | $58K | Hold |
1,016
| – | – | 0.03% | 250 |
|
|
2018
Q2 | $59K | Hold |
1,016
| – | – | 0.03% | 249 |
|
|
2018
Q1 | $56K | Hold |
1,016
| – | – | 0.03% | 241 |
|
|
2017
Q4 | $55K | Hold |
1,016
| – | – | 0.03% | 284 |
|
|
2017
Q3 | $58K | Hold |
1,016
| – | – | 0.03% | 239 |
|
|
2017
Q2 | $57K | Hold |
1,016
| – | – | 0.03% | 242 |
|
|
2017
Q1 | $56K | Hold |
1,016
| – | – | 0.03% | 268 |
|
|
2016
Q4 | $52K | Hold |
1,016
| – | – | 0.03% | 259 |
|
|
2016
Q3 | $53K | Hold |
1,016
| – | – | 0.03% | 260 |
|
|
2016
Q2 | $58K | Buy |
+1,016
| New | +$58K | 0.04% | 252 |
|